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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$731M
AUM Growth
+$4.77M
Cap. Flow
+$21.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
53.96%
Holding
1,170
New
377
Increased
225
Reduced
158
Closed
124

Top Buys

Rank Stock Value
1
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$9.92M
2
AMED
Amedisys
AMED
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.88M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.62M
2
UPS icon
United Parcel Service
UPS
+$1.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.11M
5
MSEX icon
Middlesex Water
MSEX
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Technology 14.12%
3 Financials 8.58%
4 Consumer Discretionary 6.97%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.01%
1,900
+994
+110% +$47.9K
CFR icon
377
Cullen/Frost Bankers
CFR
$10.2B
$88K 0.01%
+739
New +$82.5K
FITB
378
Fifth Third Bancorp
FITB
$51.8B
$86K 0.01%
2,018
– –
EDIT icon
379
Editas Medicine
EDIT
$442M
$82K 0.01%
+2,000
New +$110K
HBI
380
DELISTED
Hanesbrands
HBI
$82K 0.01%
4,800
– –
CBRE icon
381
CBRE Group
CBRE
$42.9B
$81K 0.01%
828
– –
HAS icon
382
Hasbro
HAS
$13.2B
$81K 0.01%
905
– –
TSN icon
383
Tyson Foods
TSN
$20.4B
$81K 0.01%
1,023
+995
+3,554% +$75.1K
D icon
384
Dominion Energy
D
$59.3B
$80K 0.01%
1,091
-151
-12% -$11.5K
DLR icon
385
Digital Realty Trust
DLR
$71.7B
$78K 0.01%
541
– –
IYG icon
386
iShares US Financial Services ETF
IYG
$2.2B
$78K 0.01%
1,245
– –
ALL icon
387
Allstate
ALL
$67.5B
$77K 0.01%
604
+20
+3% +$2.64K
PTON icon
388
Peloton Interactive
PTON
$2.49B
$77K 0.01%
882
-2,041
-70% -$226K
NOW icon
389
ServiceNow
NOW
$129B
$75K 0.01%
600
+5
+0.8% +$605
NVS icon
390
Novartis
NVS
$297B
$75K 0.01%
921
+852
+1,235% +$76.6K
OSBC icon
391
Old Second Bancorp
OSBC
$1.29B
$75K 0.01%
5,720
– –
WEC icon
392
WEC Energy
WEC
$35.1B
$75K 0.01%
848
+49
+6% +$4.59K
GH icon
393
Guardant Health
GH
$22.6B
$74K 0.01%
+590
New +$70.1K
DG icon
394
Dollar General
DG
$27.9B
$73K 0.01%
+343
New +$77.4K
GIS icon
395
General Mills
GIS
$19.7B
$73K 0.01%
1,223
-100
-8% -$5.91K
IVV icon
396
iShares Core S&P 500 ETF
IVV
$904B
$73K 0.01%
170
– –
DAR icon
397
Darling Ingredients
DAR
$9.44B
$72K 0.01%
+995
New +$71.2K
BKKT icon
398
Bakkt Inc
BKKT
$337M
$71K 0.01%
280
-80
-22% -$20.1K
INTU icon
399
Intuit
INTU
$89B
$70K 0.01%
129
-5
-4% -$2.69K
AR icon
400
Antero Resources
AR
$10.7B
$69K 0.01%
3,678
– –
14 15
16
17 18

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Manchester Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Manchester Capital Management held 1,170 positions worth $731M, up 0.66% from $726M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Manchester Capital Management's Q3 2021 filing shows 377 new, 225 increased, 158 reduced and 124 closed positions. Its largest new stake was Enjoy Technology, Inc. Common Stock: 1,000,000 shares worth $9.99M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $1.62M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Manchester Capital Management's largest Q3 2021 buy was Enjoy Technology, Inc. Common Stock: 1,000,000 shares worth $9.99M.
  • Manchester Capital Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $3.55M increase.
  • Manchester Capital Management's biggest Q3 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $1.62M.
  • Manchester Capital Management fully exited NWPX Infrastructure Inc in Q3 2021, selling an estimated $599K.
  • Manchester Capital Management's ten largest holdings make up 54% of its $731M portfolio in Q3 2021.
  • Manchester Capital Management opened 377 new positions and closed 124 in Q3 2021.
  • Manchester Capital Management's portfolio value rose 0.66% quarter-over-quarter to $731M.

Based on Manchester Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.